tiprankstipranks
Simonds Group Ltd. (AU:SIO)
ASX:SIO
Australian Market

Simonds Group Ltd. (SIO) Cash flow

1 Followers

Simonds Group Ltd. Cash Flow

AU:SIO's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SIO's free cash flow was decreased by AU$-16.59M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ 2.74MAU$ -6.17MAU$ -8.57MAU$ -3.53M
Financing Cash Flow
-AU$ -12.06MAU$ -13.06MAU$ -21.78MAU$ 170.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 11.13MAU$ 22.78MAU$ 28.28MAU$ 9.70M
Income Tax Paid Supplemental Data
-AU$ -2.95MAU$ 9.80MAU$ 1.91MAU$ 4.40M
Interest Paid Supplemental Data
-AU$ 2.27MAU$ 1.56MAU$ 1.50MAU$ 1.31M
Issuance Of Capital Stock
-AU$ 910.00K---
Issuance Of Debt
---AU$ 612.00KAU$ 5.48M
Repayment Of Debt
-AU$ -26.00KAU$ -841.00KAU$ -8.20MAU$ -3.26M
Free Cash Flow
-AU$ -9.07MAU$ 7.53MAU$ 40.28MAU$ 1.23M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Simonds Group Ltd. Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis